Archiwum funduszy
Fundusze zagraniczne - mieszany
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 73,41 | 73,41 | 0,00% | +0,07% | 291,83 | 292,61 | -0,27% | -6,70% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 71,59 | 71,59 | 0,00% | -0,18% | 284,60 | 285,36 | -0,27% | -6,94% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,70 | 10,69 | +0,09% | +11,34% | 42,54 | 42,61 | -0,17% | +3,81% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-12 | 25,86 | 25,82 | +0,15% | 0,00% | 73,77 | 74,00 | -0,32% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 10,10 | 10,09 | +0,10% | +10,75% | 40,15 | 40,22 | -0,17% | +3,25% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-12 | 24,41 | 24,37 | +0,16% | 0,00% | 69,63 | 69,84 | -0,31% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-12 | 29,30 | 29,18 | +0,41% | +14,05% | 116,48 | 116,31 | +0,14% | +6,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,46 | 28,59 | -0,45% | +5,06% | 113,14 | 113,96 | -0,72% | -2,05% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-12 | 22,03 | 22,13 | -0,45% | +6,12% | 100,19 | 100,56 | -0,38% | +4,46% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-12 | 40,48 | 40,67 | -0,47% | +6,50% | 115,47 | 116,56 | -0,94% | +4,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-12 | 28,09 | 27,97 | +0,43% | +13,49% | 111,67 | 111,49 | +0,16% | +5,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-12 | 28,42 | 28,55 | -0,46% | +4,52% | 112,98 | 113,80 | -0,72% | -2,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,66 | 10,71 | -0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-12 | 38,80 | 38,98 | -0,46% | +5,95% | 110,68 | 111,72 | -0,93% | +4,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-12 | 171,95 | 171,79 | +0,09% | +10,39% | 683,57 | 684,75 | -0,17% | +2,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-12 | 115,86 | 115,75 | +0,10% | +6,67% | 460,59 | 461,38 | -0,17% | -0,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-12 | 169,34 | 169,17 | +0,10% | +11,04% | 673,19 | 674,31 | -0,17% | +3,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-12 | 118,09 | 117,98 | +0,09% | +7,44% | 469,45 | 470,27 | -0,17% | +0,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 11,47 | 11,46 | +0,09% | +5,52% | 45,60 | 45,68 | -0,18% | -1,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,56 | 11,55 | +0,09% | +4,05% | 45,96 | 46,04 | -0,18% | -2,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 11,35 | 11,34 | +0,09% | +4,80% | 45,12 | 45,20 | -0,18% | -2,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-12 | 11,44 | 11,43 | +0,09% | +3,34% | 45,48 | 45,56 | -0,18% | -3,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 10,31 | 10,31 | 0,00% | +9,56% | 40,99 | 41,10 | -0,27% | +2,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,96 | 9,97 | -0,10% | +6,18% | 39,59 | 39,74 | -0,37% | -1,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-12 | 10,09 | 10,09 | 0,00% | +8,96% | 40,11 | 40,22 | -0,27% | +1,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-12 | 9,81 | 9,82 | -0,10% | +5,60% | 39,00 | 39,14 | -0,37% | -1,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-12 | 38,26 | 38,35 | -0,23% | +16,26% | 109,14 | 109,91 | -0,70% | +14,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-12 | 15,09 | 15,17 | -0,53% | +22,88% | 59,99 | 60,47 | -0,79% | +14,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-12 | 20,98 | 21,03 | -0,24% | +15,72% | 59,85 | 60,27 | -0,71% | +13,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 15,27 | 15,34 | -0,46% | +11,05% | 60,70 | 61,15 | -0,72% | +3,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-12 | 21,24 | 21,27 | -0,14% | +4,53% | 60,59 | 60,96 | -0,61% | +2,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-12 | 11,06 | 11,10 | -0,36% | +10,60% | 43,97 | 44,24 | -0,63% | +3,11% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 7,21 | 7,23 | -0,28% | +15,54% | 28,66 | 28,82 | -0,54% | +7,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-12 | 6,87 | 6,87 | 0,00% | +8,02% | 27,31 | 27,38 | -0,27% | +0,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-12 | 10,02 | 10,03 | -0,10% | +8,68% | 28,58 | 28,75 | -0,57% | +7,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-12 | 10,88 | 10,88 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-12 | 13,14 | 13,21 | -0,53% | +16,70% | 52,24 | 52,66 | -0,79% | +8,80% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-12 | 14,53 | 14,57 | -0,27% | +9,91% | 41,45 | 41,76 | -0,74% | +8,26% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-12 | 14,12 | 14,16 | -0,28% | +9,37% | 40,28 | 40,58 | -0,75% | +7,73% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-12 | 16,18 | 16,17 | +0,06% | +13,70% | 46,15 | 46,34 | -0,41% | +12,00% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-12 | 115,55 | 115,40 | +0,13% | +0,89% | 459,36 | 459,98 | -0,14% | -5,94% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-12 | 125,04 | 125,19 | -0,12% | +2,10% | 497,08 | 499,01 | -0,39% | -4,81% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-12 | 116,73 | 116,52 | +0,18% | +2,68% | 332,97 | 330,93 | +0,62% | +2,20% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-12 | 10,93 | 10,94 | -0,09% | +4,39% | 43,45 | 43,61 | -0,36% | -2,67% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-12 | 11,59 | 11,60 | -0,09% | +6,33% | 46,07 | 46,24 | -0,35% | -0,87% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-12 | 745,40 | 742,73 | +0,36% | +12,14% | 2963,26 | 2960,52 | +0,09% | +4,55% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-12 | 111,68 | 111,90 | -0,20% | +10,73% | 443,97 | 446,03 | -0,46% | +3,23% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-12 | 101,13 | 101,33 | -0,20% | +6,37% | 402,03 | 403,90 | -0,46% | -0,83% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-12 | 99,28 | 98,62 | +0,67% | +12,47% | 394,68 | 393,10 | +0,40% | +4,86% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-12 | 98,22 | 97,58 | +0,66% | 0,00% | 280,17 | 279,66 | +0,18% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-12 | 97,78 | 97,13 | +0,67% | +11,91% | 388,71 | 387,16 | +0,40% | +4,34% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-12 | 395,90 | 393,22 | +0,68% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-12 | 97,85 | 97,21 | +0,66% | +11,84% | 279,12 | 278,60 | +0,18% | +10,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-12 | 109,50 | 109,22 | +0,26% | 0,00% | 435,31 | 435,35 | -0,01% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-12 | 108,89 | 108,61 | +0,26% | 0,00% | 432,88 | 432,92 | -0,01% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-12 | 17,91 | 17,89 | +0,11% | +2,17% | 71,20 | 71,31 | -0,15% | -4,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-12 | 14,77 | 14,76 | +0,07% | +0,34% | 58,72 | 58,83 | -0,20% | -6,45% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-12 | 17,69 | 17,67 | +0,11% | +1,90% | 70,32 | 70,43 | -0,15% | -5,00% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-12 | 24,52 | 24,66 | -0,57% | -4,44% | 69,94 | 70,68 | -1,04% | -5,88% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-12 | 13,99 | 13,98 | +0,07% | -2,24% | 55,62 | 55,72 | -0,19% | -8,85% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-12 | 19,38 | 19,48 | -0,51% | -8,24% | 55,28 | 55,83 | -0,98% | -9,62% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-12 | 2,50 | 2,50 | 0,00% | +2,46% | 9,94 | 9,96 | -0,27% | -4,48% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-12 | 2,35 | 2,35 | 0,00% | +1,29% | 9,34 | 9,37 | -0,27% | -5,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-12 | 2,40 | 2,39 | +0,42% | +15,38% | 6,85 | 6,85 | -0,05% | +13,65% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-12 | 2,19 | 2,18 | +0,46% | +14,66% | 6,25 | 6,25 | -0,01% | +12,94% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)